CALB GROUP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.16 HKD | +2.43% |
|
+2.43% | -13.86% |
| May. 21 | Hong Kong Shares Plummet as Investors Await Minutes of US Fed’s May Policy Meeting | MT |
| May. 21 | CALB Group Shares Drop 7% as Chinese Court Rules in Favor of CATL in Patent Dispute | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,300 | 28,351 | 16,847 | - | - |
| Enterprise Value (EV) 1 | 35,015 | 49,688 | 44,146 | 43,343 | 43,425 |
| P/E ratio | 36.2 x | 96.3 x | 23.8 x | 21 x | 14.4 x |
| Yield | - | - | 0.07% | 0.18% | 0.65% |
| Capitalization / Revenue | 1.39 x | 1.05 x | 0.52 x | 0.28 x | 0.35 x |
| EV / Revenue | 1.72 x | 1.84 x | 1.35 x | 0.73 x | 0.9 x |
| EV / EBITDA | 20.9 x | 20.3 x | 10.1 x | 7.69 x | 6.32 x |
| EV / FCF | -1.26 x | -2.95 x | -3.98 x | -30.9 x | -57.7 x |
| FCF Yield | -79.6% | -33.9% | -25.1% | -3.23% | -1.73% |
| Price to Book | 0.82 x | 0.82 x | 0.72 x | 0.44 x | 0.7 x |
| Nbr of stocks (in thousands) | 1,772,302 | 1,772,302 | 1,223,336 | - | - |
| Reference price 2 | 15.97 | 16.00 | 13.77 | 13.77 | 13.77 |
| Announcement Date | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 20,375 | 27,006 | 32,603 | 59,146 | 48,409 |
| EBITDA 1 | - | 1,674 | 2,449 | 4,365 | 5,637 | 6,866 |
| EBIT 1 | - | 711.7 | 764.2 | 1,820 | 3,367 | 3,259 |
| Operating Margin | - | 3.49% | 2.83% | 5.58% | 5.69% | 6.73% |
| Earnings before Tax (EBT) 1 | - | 645.6 | 433.6 | 898 | 2,740 | 2,168 |
| Net income 1 | 140 | 691.6 | 294.4 | 710.1 | 2,244 | 1,707 |
| Net margin | - | 3.39% | 1.09% | 2.18% | 3.79% | 3.53% |
| EPS 2 | 0.1128 | 0.4408 | 0.1661 | 0.5794 | 0.6549 | 0.9593 |
| Free Cash Flow 1 | - | -27,880 | -16,865 | -11,082 | -1,401 | -752 |
| FCF margin | - | -136.84% | -62.45% | -33.99% | -2.37% | -1.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0100 | 0.0250 | 0.0900 |
| Announcement Date | 9/22/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,295 | 14,711 | 14,621 | 17,870 | 18,855 | 23,045 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 587.6 | 176.6 | 791 | 966.8 | 1,080 | 1,357 |
| Operating Margin | 4.78% | 1.2% | 5.41% | 5.41% | 5.73% | 5.89% |
| Earnings before Tax (EBT) | - | 207.1 | - | - | - | - |
| Net income | - | 147.9 | - | - | - | - |
| Net margin | - | 1.01% | - | - | - | - |
| EPS 2 | 0.0827 | 0.0834 | 0.1300 | 0.1600 | 0.2400 | 0.3000 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/23 | 3/26/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,715 | 21,337 | 27,299 | 26,496 | 26,579 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.011 x | 8.712 x | 6.254 x | 4.7 x | 3.871 x |
| Free Cash Flow 1 | - | -27,880 | -16,865 | -11,082 | -1,401 | -752 |
| ROE (net income / shareholders' equity) | - | 2.36% | 0.85% | 2.16% | 3.16% | 4.26% |
| ROA (Net income/ Total Assets) | - | 1.07% | 0.3% | 0.77% | 1.57% | 1.37% |
| Assets 1 | - | 64,541 | 97,930 | 92,068 | 143,308 | 125,027 |
| Book Value Per Share 2 | - | 19.40 | 19.50 | 19.10 | 31.20 | 19.80 |
| Cash Flow per Share | - | 1.340 | 1.640 | - | - | - |
| Capex 1 | - | 29,989 | 19,766 | 13,758 | 10,305 | 4,326 |
| Capex / Sales | - | 147.19% | 73.19% | 42.2% | 17.42% | 8.94% |
| Announcement Date | 9/22/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
13.77
CNY
Average target price
16.18
CNY
Spread / Average Target
+17.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.86% | 2.32B | |
| +13.63% | 112B | |
| -22.57% | 55.65B | |
| +47.00% | 23.14B | |
| -21.82% | 17.58B | |
| -38.06% | 12.52B | |
| -2.54% | 11.55B | |
| +6.43% | 4.9B | |
| -8.74% | 4.83B | |
| +0.97% | 4.09B |
- Stock Market
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- 3931 Stock
- Financials CALB Group Co., Ltd.
